Anic Equity¶
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Total return since start: 0.615 %¶
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Equity now: -----------------------------> 49323.41 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45261.87 Kr¶
PnL: ---------------------------------------> 205.87 Kr¶
DD now: ---------------------------------> -7.148 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-05 09:20:17.434188'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.150000 | 1665.180000 | 196.180000 | 13.350000 | 1468.999998 |
| Orrön Energy | 180 | -0.900000 | 2182.500000 | 139.500000 | 6.830000 | 2043.000000 |
| Sedana Medical | 93 | -0.910000 | 2637.480000 | 116.480000 | 4.620000 | 2521.000011 |
| Atrium Ljungberg B | 5 | -0.850000 | 986.500000 | 51.500000 | 5.510000 | 935.000000 |
| JM | 6 | -0.530000 | 897.600000 | 33.600000 | 3.890000 | 864.000000 |
| Catena | 2 | -1.570000 | 825.600000 | 33.600000 | 4.240000 | 792.000000 |
| Platzer Fastigheter Holding B | 12 | -2.710000 | 992.400000 | 31.400000 | 3.270000 | 960.999996 |
| Hoist Finance | 35 | -0.690000 | 1009.750000 | 29.750000 | 3.040000 | 980.000000 |
| Sagax B | 4 | -1.600000 | 882.800000 | 28.800000 | 3.370000 | 854.000000 |
| Hexatronic Group | 12 | -0.740000 | 994.320000 | 27.320000 | 2.830000 | 966.999996 |
| Sagax A | 4 | -1.790000 | 880.000000 | 26.000000 | 3.040000 | 854.000000 |
| VEF | 909 | -1.900000 | 1872.540000 | 22.540000 | 1.220000 | 1850.000436 |
| HEXPOL B | 9 | 0.610000 | 1034.100000 | 13.100000 | 1.280000 | 1020.999996 |
| Gränges | 9 | -0.290000 | 939.600000 | 11.600000 | 1.250000 | 927.999999 |
| Bilia A | 8 | -0.520000 | 911.200000 | 11.200000 | 1.240000 | 900.000000 |
| Biotage | 7 | -0.800000 | 949.900000 | 8.900000 | 0.950000 | 940.999997 |
| Byggmax Group | 33 | -1.220000 | 961.620000 | 5.620000 | 0.590000 | 956.000001 |
| Clas Ohlson B | 12 | -0.730000 | 976.800000 | 3.800000 | 0.390000 | 972.999996 |
| AcadeMedia | 8 | -0.390000 | 404.800000 | 2.800000 | 0.700000 | 402.000000 |
| ASSA ABLOY B | 3 | 0.040000 | 780.000000 | 1.000000 | 0.130000 | 779.000001 |
| BioGaia B | 8 | -2.190000 | 929.600000 | -0.400000 | -0.040000 | 930.000000 |
| OX2 | 13 | -0.610000 | 949.000000 | -1.000000 | -0.110000 | 949.999999 |
| EQT | 4 | -1.580000 | 823.200000 | -8.800000 | -1.060000 | 832.000000 |
| Alimak Group | 11 | -0.840000 | 910.800000 | -17.200000 | -1.850000 | 927.999996 |
| SKF B | 5 | 0.300000 | 921.000000 | -19.000000 | -2.020000 | 940.000000 |
| Nordic Waterproofing Holding | 7 | -0.590000 | 947.800000 | -19.200000 | -1.990000 | 966.999999 |
| Creaspac SPAC | 39 | 0.000000 | 3697.200000 | -20.800000 | -0.560000 | 3717.999987 |
| Addnode Group B | 11 | -1.590000 | 887.700000 | -33.300000 | -3.620000 | 921.000003 |
| Indutrade | 5 | -0.550000 | 1183.500000 | -34.500000 | -2.830000 | 1218.000000 |
| Vitec Software Group B | 2 | -1.420000 | 1044.000000 | -43.000000 | -3.960000 | 1087.000000 |
| Latour B | 4 | -0.490000 | 812.000000 | -45.000000 | -5.250000 | 857.000000 |
| Hexagon B | 26 | -1.250000 | 3390.400000 | -70.600000 | -2.040000 | 3461.000010 |
| Bufab | 3 | -1.310000 | 1036.800000 | -72.200000 | -6.510000 | 1109.000001 |
| INVISIO | 16 | -0.660000 | 3592.000000 | -97.000000 | -2.630000 | 3689.000000 |
| BHG Group | 97 | -2.110000 | 1352.180000 | -106.820000 | -7.320000 | 1458.999989 |
| TOTAL | 45261.870000 | 205.870000 | -7.14781% | 45056.000411 |
Updated:¶
'2023-07-05 09:20:34.075868'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
